NVDA NVIDIA | $9,569,874 | $2,883,459 ▼ | -23.2% | 60,573 | 3.0% | Computer and Technology |
VGSH Vanguard Short-Term Treasury ETF | $8,616,356 | $1,215,625 ▲ | 16.4% | 146,587 | 2.7% | ETF |
FIAX Nicholas Fixed Income Alternative ETF | $8,531,128 | $1,152,049 ▲ | 15.6% | 467,474 | 2.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $8,491,760 | $1,393,112 ▲ | 19.6% | 149,371 | 2.7% | ETF |
INNOVATOR ETFS TRUST
| $7,789,226 | $5,772,850 ▼ | -42.6% | 239,080 | 2.4% | INNOVATOR US EQ |
RDVY First Trust Rising Dividend Achievers ETF | $7,654,507 | $1,049,574 ▲ | 15.9% | 122,004 | 2.4% | Manufacturing |
BRK.B Berkshire Hathaway | $7,525,063 | $1,529,204 ▲ | 25.5% | 15,491 | 2.4% | Finance |
INNOVATOR ETFS TRUST
| $7,399,048 | $5,000,490 ▼ | -40.3% | 268,568 | 2.3% | NASDAQ-100 10 BU |
FJUL FT Vest U.S. Equity Buffer ETF - July | $6,880,681 | $210,476 ▲ | 3.2% | 132,987 | 2.2% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $6,806,687 | $178,836 ▲ | 2.7% | 143,148 | 2.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $6,476,333 | $2,341,497 ▲ | 56.6% | 108,282 | 2.0% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $6,346,392 | $43,886 ▲ | 0.7% | 157,337 | 2.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $6,298,348 | $6,063,247 ▼ | -49.0% | 197,656 | 2.0% | FT VEST US EQUIT |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $5,399,470 | $428,217 ▲ | 8.6% | 184,031 | 1.7% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $5,380,211 | $770,591 ▲ | 16.7% | 66,447 | 1.7% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $5,368,286 | $385,445 ▲ | 7.7% | 181,545 | 1.7% | ETF |
XLU Utilities Select Sector SPDR Fund | $5,330,053 | $2,129,294 ▲ | 66.5% | 65,271 | 1.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,877,030 | $2,598,782 ▲ | 114.1% | 36,182 | 1.5% | ETF |
SSGA ACTIVE TR
| $4,537,979 | $4,537,979 ▲ | New Holding | 174,069 | 1.4% | SPDR BRIDGEWATER |
FIRST TR EXCHANGE-TRADED FD
| $4,465,293 | $4,465,293 ▲ | New Holding | 219,707 | 1.4% | VEST INVESTMENT |
FIRST TR EXCHANGE-TRADED FD
| $4,449,945 | $4,449,945 ▲ | New Holding | 211,298 | 1.4% | CORE INVESTMENT |
FAUG FT Vest U.S. Equity Buffer ETF - August | $4,435,695 | $4,435,695 ▲ | New Holding | 90,469 | 1.4% | ETF |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $4,417,246 | $222,857 ▼ | -4.8% | 110,046 | 1.4% | ETF |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $4,417,086 | $210,186 ▼ | -4.5% | 116,907 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $4,402,267 | $1,055,976 ▼ | -19.3% | 7,750 | 1.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $4,353,366 | $1,015,247 ▲ | 30.4% | 163,784 | 1.4% | ETF |
AIM ETF PRODUCTS TRUST
| $4,088,281 | $203,850 ▼ | -4.7% | 149,011 | 1.3% | ALLIANZIM U S LA |
AMLP Alerian MLP ETF | $3,679,577 | $291,057 ▼ | -7.3% | 75,309 | 1.2% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $3,576,275 | $440,931 ▲ | 14.1% | 63,726 | 1.1% | ETF |
QQQ Invesco QQQ | $3,422,297 | $647,611 ▼ | -15.9% | 6,204 | 1.1% | Finance |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $3,390,652 | $385,671 ▲ | 12.8% | 123,117 | 1.1% | ETF |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $3,386,748 | $142,342 ▼ | -4.0% | 101,430 | 1.1% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $3,297,443 | $3,297,443 ▲ | New Holding | 73,860 | 1.0% | ETF |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $3,270,715 | $3,270,715 ▲ | New Holding | 83,886 | 1.0% | ETF |
XLF Financial Select Sector SPDR Fund | $3,245,839 | $355,016 ▲ | 12.3% | 61,979 | 1.0% | ETF |
GLD SPDR Gold Shares | $3,229,369 | $560,582 ▲ | 21.0% | 10,594 | 1.0% | Finance |
SPROTT PHYSICAL SILVER TR
| $3,131,286 | $561,510 ▲ | 21.9% | 255,824 | 1.0% | TR UNIT |
VNQ Vanguard Real Estate ETF | $2,974,799 | $1,782,012 ▲ | 149.4% | 33,402 | 0.9% | ETF |
DIV Global X SuperDividend U.S. ETF | $2,870,372 | $434,524 ▲ | 17.8% | 163,275 | 0.9% | ETF |
SIVR abrdn Physical Silver Shares ETF | $2,703,525 | $171,327 ▲ | 6.8% | 78,568 | 0.8% | ETF |
INNOVATOR ETFS TRUST
| $2,686,037 | $2,686,037 ▲ | New Holding | 87,209 | 0.8% | U S EQ 10 BUFFER |
XLK Technology Select Sector SPDR Fund | $2,593,529 | $423,645 ▼ | -14.0% | 10,242 | 0.8% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $2,586,323 | $868,092 ▼ | -25.1% | 27,517 | 0.8% | SHS |
IBM International Business Machines | $2,411,689 | $1,417,063 ▲ | 142.5% | 8,181 | 0.8% | Computer and Technology |
AAPL Apple | $2,402,569 | $138,286 ▼ | -5.4% | 11,710 | 0.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,369,576 | $580 ▲ | 0.0% | 8,173 | 0.7% | Finance |
PALANTIR TECHNOLOGIES INC
| $2,315,804 | $733,674 ▲ | 46.4% | 16,988 | 0.7% | CL A |
NLR VanEck Uranium and Nuclear ETF | $2,307,035 | $342,887 ▲ | 17.5% | 20,750 | 0.7% | ETF |
GDX VanEck Gold Miners ETF | $2,286,935 | $2,286,935 ▲ | New Holding | 43,929 | 0.7% | ETF |
VMI Valmont Industries | $2,229,843 | $1,660,626 ▲ | 291.7% | 6,828 | 0.7% | Industrials |
ELEVATION SERIES TRUST
| $2,160,744 | $695,718 ▲ | 47.5% | 87,586 | 0.7% | TRUESHARES QUART |
SMAY FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May | $2,131,820 | $2,131,820 ▲ | New Holding | 88,937 | 0.7% | ETF |
URA Global X Uranium ETF | $1,980,777 | $406,882 ▲ | 25.9% | 51,038 | 0.6% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $1,965,107 | $86,706 ▲ | 4.6% | 56,252 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,948,562 | $54,882 ▲ | 2.9% | 26,806 | 0.6% | ETF |
MSFT Microsoft | $1,947,230 | $372,038 ▲ | 23.6% | 3,915 | 0.6% | Computer and Technology |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $1,912,728 | $59,664 ▼ | -3.0% | 64,662 | 0.6% | ETF |
WMT Walmart | $1,905,782 | $240,631 ▼ | -11.2% | 19,491 | 0.6% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $1,860,802 | $2,108,721 ▼ | -53.1% | 52,930 | 0.6% | FT VEST US EQT |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $1,818,741 | $43,696 ▼ | -2.3% | 58,688 | 0.6% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $1,815,737 | $37,607 ▼ | -2.0% | 40,557 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $1,788,418 | $109,079 ▲ | 6.5% | 17,117 | 0.6% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $1,781,051 | $31,136 ▼ | -1.7% | 42,215 | 0.6% | ETF |
ELEVATION SERIES TRUST
| $1,774,730 | $436,127 ▲ | 32.6% | 70,236 | 0.6% | TRUESHARES SEASO |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $1,717,631 | $47,961 ▲ | 2.9% | 54,364 | 0.5% | ETF |
SEPZ TrueShares Structured Outcome (September) ETF | $1,714,983 | $1,714,983 ▲ | New Holding | 43,042 | 0.5% | Manufacturing |
RBLX Roblox | $1,686,566 | $1,686,566 ▲ | New Holding | 16,032 | 0.5% | Consumer Discretionary |
MMM 3M | $1,588,354 | $1,588,354 ▲ | New Holding | 10,433 | 0.5% | Multi-Sector Conglomerates |
BILZ PIMCO Ultra Short Government Active ETF | $1,516,332 | $1,516,332 ▲ | New Holding | 14,984 | 0.5% | ETF |
GE GE Aerospace | $1,461,145 | $375,774 ▲ | 34.6% | 5,677 | 0.5% | Aerospace |
PM Philip Morris International | $1,447,976 | $1,447,976 ▲ | New Holding | 7,950 | 0.5% | Consumer Staples |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $1,420,581 | $48,865 ▼ | -3.3% | 31,979 | 0.4% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $1,400,261 | $52,074 ▼ | -3.6% | 34,096 | 0.4% | ETF |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $1,362,589 | $41,364 ▼ | -2.9% | 36,137 | 0.4% | ETF |
FTLS First Trust Long/Short Equity ETF | $1,349,918 | $96,636 ▲ | 7.7% | 20,367 | 0.4% | ETF |
FIDELITY ETHEREUM FD
| $1,349,641 | $719,661 ▲ | 114.2% | 53,621 | 0.4% | SHS |
TMUS T-Mobile US | $1,288,584 | $1,288,584 ▲ | New Holding | 5,408 | 0.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,219,877 | $219,143 ▲ | 21.9% | 1,965 | 0.4% | ETF |
T AT&T | $1,204,340 | $1,204,340 ▲ | New Holding | 41,615 | 0.4% | Computer and Technology |
RTX RTX | $1,134,688 | $1,134,688 ▲ | New Holding | 7,771 | 0.4% | Aerospace |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $1,086,058 | $30,348 ▲ | 2.9% | 29,345 | 0.3% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $1,066,341 | $6,688 ▲ | 0.6% | 32,206 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,051,364 | $80,362 ▲ | 8.3% | 4,265 | 0.3% | ETF |
AIM ETF PRODUCTS TRUST
| $1,037,801 | $42,875 ▼ | -4.0% | 35,049 | 0.3% | ALLIANZIM U S LA |
PGR Progressive | $948,105 | $123,283 ▲ | 14.9% | 3,553 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $899,629 | $28,422 ▲ | 3.3% | 1,456 | 0.3% | Finance |
TSLA Tesla | $850,693 | $491,102 ▲ | 136.6% | 2,678 | 0.3% | Auto/Tires/Trucks |
BSX Boston Scientific | $837,368 | $180,664 ▲ | 27.5% | 7,796 | 0.3% | Medical |
DOORDASH INC
| $798,446 | $798,446 ▲ | New Holding | 3,239 | 0.3% | CL A |
ELEVATION SERIES TRUST
| $796,367 | $16,841 ▼ | -2.1% | 31,304 | 0.2% | TRUSHARES BULL |
AVGO Broadcom | $793,370 | $1,929,394 ▼ | -70.9% | 2,878 | 0.2% | Computer and Technology |
SMH VanEck Semiconductor ETF | $748,241 | $52,151 ▲ | 7.5% | 2,683 | 0.2% | Manufacturing |
CRWD CrowdStrike | $728,313 | $728,313 ▲ | New Holding | 1,430 | 0.2% | Computer and Technology |
UNP Union Pacific | $723,458 | $238,391 ▲ | 49.1% | 3,144 | 0.2% | Transportation |
TJX TJX Companies | $704,457 | $73,594 ▲ | 11.7% | 5,705 | 0.2% | Retail/Wholesale |
APH Amphenol | $624,905 | $624,905 ▲ | New Holding | 6,328 | 0.2% | Computer and Technology |
TUA Simplify Short Term Treasury Futures Strategy ETF | $597,961 | $8,151 ▼ | -1.3% | 27,143 | 0.2% | ETF |
KGC Kinross Gold | $591,720 | $591,720 ▲ | New Holding | 37,858 | 0.2% | Basic Materials |
AMZN Amazon.com | $589,282 | $2,009,175 ▼ | -77.3% | 2,686 | 0.2% | Retail/Wholesale |
IWX iShares Russell Top 200 Value ETF | $566,542 | $2,947 ▼ | -0.5% | 6,729 | 0.2% | ETF |
